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AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+16.48%
1 Year Est. Return
+21.44%
3 Year Est. Return
+83.48%
5 Year Est. Return
+113.71%
10 Year Est. Return
+434.1%
AUM
$346M
AUM Growth
+$47.1M
Cap. Flow
+$449K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.09%
Holding
286
New
11
Increased
68
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$953K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$373K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
WBA
Walgreens Boots Alliance
WBA
+$543K
3
PFE icon
Pfizer
PFE
+$510K
4
ABBV icon
AbbVie
ABBV
+$468K
5
COO icon
Cooper Companies
COO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 15.55%
3 Consumer Discretionary 12.86%
4 Industrials 10.55%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$318B
$91K 0.03%
1,153
– –
FLS icon
152
Flowserve
FLS
$10.2B
$90K 0.03%
2,000
– –
TRP icon
153
TC Energy
TRP
$65.9B
$90K 0.03%
2,000
– –
ILMN icon
154
Illumina
ILMN
$28.4B
$89K 0.03%
293
+159
+119% +$46.4K
BABA icon
155
Alibaba
BABA
$308B
$88K 0.03%
485
– –
PFG icon
156
Principal Financial Group
PFG
$24.3B
$87K 0.03%
1,725
– –
EEFT icon
157
Euronet Worldwide
EEFT
$2.7B
$86K 0.02%
600
– –
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.4B
$86K 0.02%
1,400
– –
VLO icon
159
Valero Energy
VLO
$85.9B
$85K 0.02%
1,000
– –
CCJ icon
160
Cameco
CCJ
$42.4B
$83K 0.02%
7,000
– –
PRU icon
161
Prudential Financial
PRU
$41.8B
$83K 0.02%
907
– –
MDT icon
162
Medtronic
MDT
$112B
$82K 0.02%
900
– –
AMT icon
163
American Tower
AMT
$80.4B
$79K 0.02%
400
– –
BIP icon
164
Brookfield Infrastructure Partners
BIP
$18B
$79K 0.02%
3,174
– –
IFF icon
165
International Flavors & Fragrances
IFF
$21.9B
$77K 0.02%
600
– –
USB icon
166
US Bancorp
USB
$99.6B
$77K 0.02%
1,601
– –
IWB icon
167
iShares Russell 1000 ETF
IWB
$50.2B
$76K 0.02%
480
– –
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$76K 0.02%
708
– –
ALL icon
169
Allstate
ALL
$67.5B
$75K 0.02%
800
– –
KO icon
170
Coca-Cola
KO
$375B
$70K 0.02%
1,500
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.1B
$70K 0.02%
805
– –
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$68K 0.02%
1,575
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$67K 0.02%
2,016
+16
+0.8% +$514
WOOD icon
174
iShares Global Timber & Forestry ETF
WOOD
$274M
$64K 0.02%
1,000
– –
UNP icon
175
Union Pacific
UNP
$174B
$63K 0.02%
374
– –
5 6
7
8 9

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KI
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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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Arcadia Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Arcadia Investment Management held 286 positions worth $346M, up 16% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q1 2019 filing shows 11 new, 68 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares US Regional Banks ETF: 6,550 shares worth $285K. The largest sale was McDonald's, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2019 buy was iShares US Regional Banks ETF: 6,550 shares worth $285K.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $953K increase.
  • Arcadia Investment Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $1.06M.
  • Arcadia Investment Management fully exited Sprott Physical Platinum and Palladium Trust in Q1 2019, selling an estimated $79K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $346M portfolio in Q1 2019.
  • Arcadia Investment Management opened 11 new positions and closed 6 in Q1 2019.
  • Arcadia Investment Management's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Arcadia Investment Management's 13F filing for Q1 2019, filed 29 Apr 2019.